| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.07% | +0.01% | $9,742,579 | 31,900 | +6,600 | +26% | $305.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $6,657,938 | 21,800 | -10,100 | -32% | $305.41 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.01% | $6,346,252 | 25,300 | +3,500 | +16% | $250.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0% | $8,001,796 | 31,900 | -700 | -2.1% | $250.84 | Q2 2025 |
| 31 Mar 2025 | -0.79% | $0 | 0 | -232,019 | -100% | $340.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,562,958 | 21,800 | +21,800 | NEW | $209.31 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.07% | $6,823,506 | 32,600 | +28,700 | +700% | $209.31 | Q1 2025 |
| 31 Dec 2024 | 0.79% | +0.79% | $48,789,027 | 232,019 | +232,019 | NEW | $210.28 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -2,100 | -100% | $340.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $820,092 | 3,900 | +3,900 | NEW | $210.28 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $499,527 | 2,100 | +2,100 | NEW | $237.87 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,669 | -100% | $340.29 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -5,500 | -100% | $340.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $355,664 | 1,669 | +1,669 | NEW | $213.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.05% | $1,172,050 | 5,500 | -19,800 | -78% | $213.10 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -3,200 | -100% | $340.29 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -23,732 | -100% | $340.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | -0.1% | $5,328,686 | 25,300 | -35,300 | -58% | $210.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.02% | $673,984 | 3,200 | -5,800 | -64% | $210.62 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $4,132,135 | 23,732 | +23,669 | +37570% | $174.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.12% | $10,551,672 | 60,600 | +36,900 | +156% | $174.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $1,567,080 | 9,000 | +4,600 | +105% | $174.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.79% | $12,334 | 63 | -363,658 | -100% | $195.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.03% | $4,639,749 | 23,700 | -10,400 | -30% | $195.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $861,388 | 4,400 | -8,000 | -65% | $195.77 | Q2 2023 |
| 31 Mar 2023 | 0.67% | +0.4% | $71,376,652 | 363,721 | +217,212 | +148% | $196.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.06% | $6,691,784 | 34,100 | +16,300 | +92% | $196.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.01% | $2,433,376 | 12,400 | +3,900 | +46% | $196.24 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.22% | $30,504,639 | 146,509 | +124,117 | +554% | $208.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.06% | $3,706,138 | 17,800 | +14,800 | +493% | $208.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $1,769,785 | 8,500 | +6,500 | +325% | $208.21 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $4,654,000 | 22,392 | +19,568 | +693% | $207.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $623,000 | 3,000 | 0 | $207.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $416,000 | 2,000 | +2,000 | NEW | $208.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.11% | $683,000 | 2,824 | -59,368 | -95% | $241.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $725,000 | 3,000 | +3,000 | NEW | $241.67 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.08% | $15,453,000 | 62,192 | -39,658 | -39% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.2% | $21,718,000 | 101,850 | +100,515 | +7529% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.09% | $294,000 | 1,335 | -32,412 | -96% | $220.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $7,294,000 | 33,747 | +20,249 | +150% | $216.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $2,736,000 | 13,498 | -5,924 | -31% | $202.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.24% | $3,671,000 | 19,422 | -91,222 | -82% | $189.01 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.26% | $18,792,000 | 110,644 | -102,126 | -48% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $36,101,000 | 212,770 | +211,029 | +12121% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.25% | $314,000 | 1,741 | -50,491 | -97% | $180.36 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.14% | $10,335,000 | 52,232 | -39,850 | -43% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $19,212,000 | 92,082 | +92,082 | NEW | $208.64 | Q3 2019 |